American Century Short Duration Inflation Protection Bond Fund I Class (APOHX)

Fund Assets	1.14B
Expense Ratio	0.49%
Min. Investment	$5,000,000
Turnover	59.00%
Dividend (ttm)	0.38
Dividend Yield	3.58%
Dividend Growth	5.76%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 9, 2026

Previous Close	10.62
YTD Return	2.09%
1-Year Return	2.49%
5-Year Return	14.89%
52-Week Low	10.46
52-Week High	10.81
Beta (5Y)	0.09
Holdings	119
Inception Date	Apr 10, 2017

About APOHX

American Century Short Duration Inflation Protection Bond Fund I Class is an actively managed mutual fund focused on preserving purchasing power and dampening interest-rate sensitivity through a portfolio of short-duration, inflation-linked debt securities. The strategy normally invests at least 80% of net assets in inflation-protected bonds, emphasizing investment-grade quality while retaining flexibility to hold other fixed income instruments as market conditions warrant. Centered on U.S. Treasury Inflation-Protected Securities and similar inflation-linked issues, the fund targets the short end of the maturity spectrum to limit volatility from rate moves and provide a more stable real-return profile during shifting inflation regimes. It is positioned within the short-term inflation-protected bond category and is designed to help mitigate the erosive effects of rising consumer prices on fixed income allocations. The I Class is an institutional share class with higher minimums and a net expense structure typical of professional mandates, reflecting its intended use by advisors and institutions managing liability-aware or inflation-sensitive portfolios.

• Fund Family: American Century Investments
• Category: Short-Term Inflation-Protected Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: APOHX
• Share Class: I Class
• Index: Bloomberg 1-5 Y US TIPS Value TR

Performance

APOHX had a total return of 2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
APOGX	G Class	0.03%
APODX	R6 Class	0.34%
APISX	R5 Class	0.39%
APOYX	Y Class	0.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.078	Jun 9, 2026
Dec 16, 2025	$0.3023	Dec 16, 2025
Jun 24, 2025	$0.1225	Jun 24, 2025
Dec 17, 2024	$0.2371	Dec 17, 2024
Jun 18, 2024	$0.0087	Jun 18, 2024
Dec 19, 2023	$0.2518	Dec 19, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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